SCM

Shelton Capital Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 32.51%
This Quarter Est. Return
1 Year Est. Return
+32.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.11M
3
+$6.86M
4
TMUS icon
T-Mobile US
TMUS
+$5.97M
5
PEP icon
PepsiCo
PEP
+$5.95M

Top Sells

1
+$33.3M
2
+$30.5M
3
+$16.2M
4
COP icon
ConocoPhillips
COP
+$14.5M
5
TSLA icon
Tesla
TSLA
+$13.2M

Sector Composition

1 Technology 36.79%
2 Communication Services 11.51%
3 Consumer Discretionary 11.23%
4 Healthcare 10.04%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$140K 0.01%
11,481
677
$134K ﹤0.01%
3,004
678
$133K ﹤0.01%
22,618
-4,372
679
$132K ﹤0.01%
10,473
680
$123K ﹤0.01%
10,011
-1,284
681
$111K ﹤0.01%
10,406
682
$107K ﹤0.01%
11,988
683
$99.3K ﹤0.01%
10,864
-1,942
684
$95.8K ﹤0.01%
11,928
685
$94.6K ﹤0.01%
10,119
-1,868
686
$86.8K ﹤0.01%
19,338
687
$85.9K ﹤0.01%
21,704
688
$74.5K ﹤0.01%
52,497
689
$72.1K ﹤0.01%
11,786
690
$70.2K ﹤0.01%
14,870
691
$48.9K ﹤0.01%
10,779
692
– –
-3,434
693
– –
-2,090
694
– –
-4,257
695
– –
-7,451
696
– –
-2,116
697
– –
-1,675
698
– –
-2,775
699
– –
-5,135
700
– –
-1,773
26 27
28
29 30